PagSeguro Digital Ltd. (PAGS)
NYSE: PAGS · IEX Real-Time Price · USD
14.28
-0.08 (-0.56%)
At close: Mar 28, 2024, 4:00 PM
14.30
+0.02 (0.14%)
After-hours: Mar 28, 2024, 7:53 PM EDT

PagSeguro Digital Income Statement

Millions BRL. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Revenue
15,94815,33510,4496,8155,7074,3352,5231,138674.92
Revenue Growth (YoY)
4.00%46.76%53.33%19.40%31.66%71.78%121.66%68.67%-
Cost of Revenue
8,1337,4715,7763,7722,7622,1451,324623.67382.48
Gross Profit
7,8167,8644,6733,0422,9452,1901,199514.72292.44
Selling, General & Admin
2,1632,6152,4011,181992.54933.11398.94284.4223.77
Operating Expenses
2,1632,6152,4011,181992.54933.11398.94284.4223.77
Operating Income
5,6535,2492,2711,8611,9531,257800.07230.3268.67
Interest Expense / Income
3,2703,152790.64109.2338.1431.21104.5468.329.7
Other Expense / Income
366.65338.4-7.12-22.263.349.212.037.25-0.94
Pretax Income
2,0171,7591,4881,7741,9111,216683.49154.7739.91
Income Tax
363.42254.55321.74482.39545.51307.22204.7127.584.83
Net Income
1,6541,5051,1661,2921,366909.27478.78127.1935.08
Net Income Growth
9.90%29.04%-9.72%-5.41%50.19%89.91%276.44%262.52%-
Shares Outstanding (Basic)
330330330329328262262--
Shares Change
-0.00%0.22%0.33%24.97%----
EPS (Basic)
5.144.603.533.924.162.861.820.480.13
EPS (Diluted)
5.114.573.513.924.152.861.820.480.13
EPS Growth
11.68%30.23%-10.37%-5.57%45.10%56.60%276.29%261.94%-
Free Cash Flow
2,0111,413-853.82106.11-214.01-2,016.81346.074.65.5
Free Cash Flow Per Share
6.104.29-2.590.32-0.65-7.691.32--
Gross Margin
49.01%51.28%44.72%44.64%51.60%50.52%47.52%45.21%43.33%
Operating Margin
35.45%34.23%21.74%27.31%34.21%29.00%31.71%20.23%10.17%
Profit Margin
10.37%9.81%11.16%18.95%23.93%20.98%18.97%11.17%5.20%
Free Cash Flow Margin
12.61%9.21%-8.17%1.56%-3.75%-46.53%13.71%0.40%0.81%
Effective Tax Rate
18.02%14.47%21.62%27.19%28.54%25.25%29.95%17.82%12.09%
EBITDA
6,6426,0423,0472,2602,0781,343839.61254.3188.54
EBITDA Margin
41.65%39.40%29.16%33.16%36.40%30.98%33.27%22.34%13.12%
Depreciation & Amortization
1,3561,131768.59376.34128.3595.3651.5731.2518.93
EBIT
5,2874,9112,2781,8831,9491,248788.04223.0769.61
EBIT Margin
33.15%32.02%21.81%27.64%34.15%28.78%31.23%19.60%10.31%
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).